Sequoia Financial Advisors, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$14.6B

Holdings

1,553

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,553 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	3,555,236	$1.1B	7.40%
2	SFGVEA SERIES TRUST	33,727,130	$986.9M	6.76%
3	IXUSISHARES TR	5,549,414	$429.0M	2.94%
4	NVDANVIDIA CORPORATION	2,398,738	$379.0M	2.59%	Put
5	MSFTMICROSOFT CORP	729,983	$363.1M	2.49%	Put
6	VONGVANGUARD SCOTTSDALE FDS	3,283,557	$358.6M	2.45%
7	AAPLAPPLE INC	1,597,273	$327.7M	2.24%	Put
8	DSTLETF SER SOLUTIONS	5,403,637	$299.1M	2.05%
9	DFAUDIMENSIONAL ETF TRUST	6,662,285	$282.2M	1.93%
10	VCSHVANGUARD SCOTTSDALE FDS	3,154,064	$250.7M	1.72%
11	AMZNAMAZON COM INC	1,111,807	$243.9M	1.67%
12	BSVVANGUARD BD INDEX FDS	2,532,898	$199.3M	1.36%
13	MUBISHARES TR	1,674,873	$175.0M	1.20%
14	AVGOBROADCOM INC	619,011	$170.6M	1.17%	Put
15	ACWIISHARES TR	1,325,997	$170.5M	1.17%
16	METAMETA PLATFORMS INC	210,526	$155.4M	1.06%
17	GQ9SPDR GOLD TR	478,370	$145.8M	1.00%
18	DFEMDIMENSIONAL ETF TRUST	4,632,242	$137.5M	0.94%
19	DIHPDIMENSIONAL ETF TRUST	4,384,277	$129.3M	0.89%
20	JPIEJ P MORGAN EXCHANGE TRADED F	2,695,517	$124.9M	0.85%
21	DFCFDIMENSIONAL ETF TRUST	2,878,822	$121.7M	0.83%
22	PYLDPIMCO ETF TR	4,528,515	$120.2M	0.82%
23	VTVVANGUARD INDEX FDS	679,337	$120.1M	0.82%
24	BINCBLACKROCK ETF TRUST II	2,256,451	$119.2M	0.82%
25	SPYSPDR S&P 500 ETF TR	187,998	$116.2M	0.80%	Call
26	IJRISHARES TR	1,028,123	$112.4M	0.77%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	227,970	$110.7M	0.76%
28	LLYELI LILLY & CO	140,201	$109.3M	0.75%
29	GOOGALPHABET INC	594,959	$105.5M	0.72%
30	JPMJPMORGAN CHASE & CO.	360,312	$104.5M	0.72%
31	DFUSDIMENSIONAL ETF TRUST	1,436,823	$96.3M	0.66%
32	GSGOLDMAN SACHS GROUP INC	134,690	$95.3M	0.65%
33	COWZPACER FDS TR	1,702,103	$93.8M	0.64%
34	RTXRTX CORPORATION	606,553	$88.6M	0.61%
35	SPGMSPDR INDEX SHS FDS	1,280,673	$88.4M	0.60%
36	TKOTKO GROUP HOLDINGS INC	470,289	$85.6M	0.59%
37	AVUVAMERICAN CENTY ETF TR	939,279	$85.6M	0.59%
38	GOOGLALPHABET INC	485,486	$85.6M	0.59%
39	VVISA INC	231,510	$82.2M	0.56%
40	DFAIDIMENSIONAL ETF TRUST	2,335,453	$80.7M	0.55%
41	MGVVANGUARD WORLD FD	615,210	$80.7M	0.55%
42	VTEBVANGUARD MUN BD FDS	1,628,647	$79.9M	0.55%
43	COSTCOSTCO WHSL CORP NEW	75,561	$74.8M	0.51%
44	WMTWALMART INC	755,828	$73.9M	0.51%
45	VCITVANGUARD SCOTTSDALE FDS	884,368	$73.3M	0.50%
46	VUGVANGUARD INDEX FDS	167,223	$73.3M	0.50%
47	CRMSALESFORCE INC	257,097	$70.1M	0.48%
48	XOMEXXON MOBIL CORP	638,109	$68.8M	0.47%	Put
49	DFATDIMENSIONAL ETF TRUST	1,261,350	$68.1M	0.47%
50	CATCATERPILLAR INC	170,951	$66.4M	0.45%
51	SGOVISHARES TR	641,898	$64.6M	0.44%
52	HDHOME DEPOT INC	170,616	$62.6M	0.43%
53	PLNTPLANET FITNESS INC	562,943	$61.4M	0.42%
54	NDQINVESCO QQQ TR	104,786	$57.8M	0.40%
55	IBMINTERNATIONAL BUSINESS MACHS	189,838	$56.0M	0.38%
56	IVVISHARES TR	88,345	$54.9M	0.38%
57	HONHONEYWELL INTL INC	229,637	$53.5M	0.37%
58	PGPROCTER AND GAMBLE CO	331,477	$52.8M	0.36%
59	VEAVANGUARD TAX-MANAGED FDS	913,767	$52.1M	0.36%
60	ICOWPACER FDS TR	1,507,162	$51.3M	0.35%
61	VIGVANGUARD SPECIALIZED FUNDS	249,241	$51.0M	0.35%
62	VONVVANGUARD SCOTTSDALE FDS	589,570	$50.2M	0.34%
63	BNBROOKFIELD CORP	804,786	$49.8M	0.34%
64	WYNNWYNN RESORTS LTD	525,500	$49.2M	0.34%
65	ORCLORACLE CORP	218,595	$47.8M	0.33%
66	ABTABBOTT LABS	350,431	$47.7M	0.33%
67	AVDVAMERICAN CENTY ETF TR	599,107	$47.5M	0.33%
68	VICIVICI PPTYS INC	1,434,945	$46.8M	0.32%
69	AMGNAMGEN INC	157,027	$43.8M	0.30%
70	WMWASTE MGMT INC DEL	187,267	$42.9M	0.29%
71	XYLXYLEM INC	316,485	$40.9M	0.28%
72	SPYMSPDR SERIES TRUST	562,435	$40.9M	0.28%
73	MRSHMARSH & MCLENNAN COS INC	184,725	$40.4M	0.28%
74	PLTRPALANTIR TECHNOLOGIES INC	295,368	$40.3M	0.28%
75	PANWPALO ALTO NETWORKS INC	194,094	$39.7M	0.27%
76	JNJJOHNSON & JOHNSON	258,224	$39.4M	0.27%	Put
77	AJGGALLAGHER ARTHUR J & CO	121,783	$39.0M	0.27%
78	ETNEATON CORP PLC	108,256	$38.6M	0.26%
79	BACBANK AMERICA CORP	813,224	$38.5M	0.26%
80	LHLABCORP HOLDINGS INC	145,977	$38.3M	0.26%
81	PHPARKER-HANNIFIN CORP	53,707	$37.5M	0.26%
82	DFNMDIMENSIONAL ETF TRUST	781,593	$37.1M	0.25%
83	MCDMCDONALDS CORP	126,669	$37.0M	0.25%	Put
84	SHWSHERWIN WILLIAMS CO	107,359	$36.9M	0.25%
85	LNGCHENIERE ENERGY INC	149,202	$36.3M	0.25%
86	IJHISHARES TR	585,289	$36.3M	0.25%
87	PWRQUANTA SVCS INC	94,949	$35.9M	0.25%
88	BLKBLACKROCK INC	33,657	$35.3M	0.24%
89	VNQVANGUARD INDEX FDS	392,598	$35.0M	0.24%
90	SCHXSCHWAB STRATEGIC TR	1,410,397	$34.5M	0.24%
91	DUHPDIMENSIONAL ETF TRUST	917,089	$32.6M	0.22%
92	TSLATESLA INC	102,370	$32.5M	0.22%	Put
93	PGRPROGRESSIVE CORP	115,563	$30.8M	0.21%	Put
94	DDDUPONT DE NEMOURS INC	448,513	$30.8M	0.21%
95	SCHGSCHWAB STRATEGIC TR	1,038,933	$30.3M	0.21%
96	SCHWSCHWAB CHARLES CORP	330,159	$30.1M	0.21%
97	DFASDIMENSIONAL ETF TRUST	458,511	$29.2M	0.20%
98	DWDMORGAN STANLEY	200,218	$28.2M	0.19%
99	BXBLACKSTONE INC	188,475	$28.2M	0.19%
100	IVWISHARES TR	254,899	$28.1M	0.19%

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